London & Capital Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

London & Capital Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Sell	1,435 -282	-16%	-$112K	0.01%	148
2025 Q4	$618K	Buy	+1,717	New	+$602K	0.01%	150
2020 Q1	–	Sell	-2,950	Closed	-$209K	–	94
2019 Q4	$209K	Buy	+2,950	New	+$193K	0.03%	89

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

London & Capital Asset Management's SMH Position: Q1 2026 in Review

London & Capital Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 16% in Q1 2026, selling an estimated $112K and leaving 1,435 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #148.

London & Capital Asset Management first reported a position in SMH in Q4 2019 and has held it in 3 quarters since. The position peaked at $618K in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

London & Capital Asset Management held 1,435 shares of VanEck Semiconductor ETF worth $550K as of Q1 2026.
London & Capital Asset Management sold 282 VanEck Semiconductor ETF shares in Q1 2026, an estimated $112K.
VanEck Semiconductor ETF made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #148 holding.
London & Capital Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 3 quarters since.
London & Capital Asset Management's VanEck Semiconductor ETF position peaked at $618K in Q4 2025.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.